Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS LLC | COM | 1001 | $298,756 | 2,815 | 0.00 | 2,815 | +Inf | 03-31-2023 | |
LANDSBERG BENNETT & DUBBANEH LLC | COM | 1002 | $311,000 | 2,797 | 0.04 | 0.04 | 46 | 1.67 | 09-30-2021 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 1003 | $385,416 | 2,785 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 1004 | $383,930 | 2,774 | 0.00 | 0.00 | -1,318 | -32.21 | 12-31-2023 |